Chipotle Mexican Grill Inc
CMG- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001058090
In the last 90 days, Chipotle Mexican Grill Inc insiders filed 0 open-market purchases and 1 sale; 1,195 institutions reported holding it in 13F filings for Q2 2026, worth $38.7B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Chipotle Mexican Grill Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,197
- +157 vs. Q3 2023
- Shares held
- 25.4M
- +432.8K (+1.7%) vs. Q3 2023
- Total value
- $57.4B
- +$11.5B (+25.1%) vs. Q3 2023
- New holders
- 220
- 400 more added
- Sold out
- 63
- 379 more reduced
11 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CMG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,195 | $38.7B |
| Q1 2026 | 1,249 | $36.6B |
| Q4 2025 | 1,345 | $43.0B |
| Q3 2025 | 1,355 | $45.0B |
| Q2 2025 | 1,546 | $66.7B |
| Q1 2025 | 1,559 | $59.4B |
| Q4 2024 | 1,639 | $70.5B |
| Q3 2024 | 1,525 | $66.8B |
| Q2 2024 | 1,485 | $74.0B |
| Q1 2024 | 1,294 | $71.9B |
| Q4 2023 | 1,197 | $57.4B |
| Q3 2023 | 1,051 | $45.9B |
| Q2 2023 | 1,104 | $54.5B |
| Q1 2023 | 1,006 | $43.5B |
| Q4 2022 | 978 | $35.9B |
| Q3 2022 | 920 | $39.4B |
| Q2 2022 | 876 | $34.0B |
| Q1 2022 | 899 | $40.7B |
| Q4 2021 | 928 | $43.9B |
| Q3 2021 | 863 | $46.1B |
| Q2 2021 | 794 | $39.8B |
| Q1 2021 | 790 | $36.1B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Chipotle Mexican Grill Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Strategic Blueprint, LLC | 1,544 | $3.53M | 0.29% | +16+1.0% | Added |
| Roanoke Asset Management Corp | 1,543 | $3.53M | 1.31% | −22−1.4% | Reduced |
| Oakmont Corp | 1,542 | $3.53M | 0.93% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 1,535 | $3.51M | 0.12% | +171+12.5% | Added |
| Pearl River Capital, LLC | 1,514 | $3.46M | 0.55% | −1,902−55.7% | Reduced |
| Cornerstone Advisors, LLC | 1,500 | $3.43M | 0.15% | −300−16.7% | Reduced |
| Glenmede Trust Co NA | 1,459 | $3.34M | 0.02% | +85+6.2% | Added |
| Peloton Wealth Strategists | 1,451 | $3.32M | 1.44% | +4+0.3% | Added |
| New Mexico Educational Retirement Board | 1,438 | $3.29M | 0.13% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 1,426 | $3.26M | 0.72% | +870+156.5% | Added |
| Quantinno Capital Management LP | 1,414 | $3.23M | 0.11% | +88+6.6% | Added |
| Crossmark Global Holdings, Inc. | 1,372 | $3.14M | 0.07% | +16+1.2% | Added |
| Ieq Capital, LLC | 1,365 | $3.12M | 0.05% | +141+11.5% | Added |
| Gables Capital Management Inc. | 1,362 | $3.11M | 1.94% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 1,358 | $3.11M | 1.02% | −5−0.4% | Reduced |
| PEAK6 Investments LLC | 1,349 | $3.08M | 0.13% | +1,349 | New |
| Siemens Fonds Invest GmbH | 1,339 | $3.06M | 0.25% | +654+95.5% | Added |
| Lido Advisors, LLC | 1,255 | $2.87M | 0.03% | +205+19.5% | Added |
| Laffer Tengler Investments | 1,237 | $2.83M | 0.75% | +128+11.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 1,235 | $2.82M | 0.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,234 | $2.82M | 0.07% | +32+2.7% | Added |
| Spire Wealth Management | 1,199 | $2.80M | 0.10% | +9+0.8% | Added |
| Alpine Global Management, LLC | 1,219 | $2.79M | 0.76% | +1,219 | New |
| Caliber Wealth Management, LLC | 1,214 | $2.78M | 1.63% | +5+0.4% | Added |
| Metis Global Partners, LLC | 1,213 | $2.77M | 0.11% | −93−7.1% | Reduced |
| Virtu Financial LLC | 1,204 | $2.75M | 0.22% | −1,022−45.9% | Reduced |
| SG Americas Securities, LLC | 1,203 | $2.75M | 0.03% | −843−41.2% | Reduced |
| Ontario Teachers Pension Plan Board | 1,197 | $2.74M | 0.03% | +208+21.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,197 | $2.74M | 0.00% | +1,197 | New |
| MAI Capital Management | 1,194 | $2.73M | 0.04% | +878+277.8% | Added |
| Enterprise Bank & Trust Co | 1,182 | $2.70M | 0.96% | +14+1.2% | Added |
| Bouvel Investment Partners, LLC | 1,168 | $2.67M | 1.25% | +44+3.9% | Added |
| Silvant Capital Management LLC | 1,164 | $2.66M | 0.14% | −178−13.3% | Reduced |
| Brinker Capital Investments, LLC | 1,185 | $2.65M | 0.03% | +31+2.7% | Added |
| Orion Portfolio Solutions, LLC | 1,185 | $2.65M | 0.03% | +31+2.7% | Added |
| SYSTM Wealth Solutions LLC | 1,157 | $2.65M | 0.37% | +40+3.6% | Added |
| Quantbot Technologies LP | 1,150 | $2.63M | 0.15% | −855−42.6% | Reduced |
| Apollon Wealth Management, LLC | 1,149 | $2.63M | 0.09% | +593+106.7% | Added |
| Azzad Asset Management Inc | 1,145 | $2.62M | 0.33% | −5−0.4% | Reduced |
| Zacks Investment Management | 1,133 | $2.59M | 0.03% | −160−12.4% | Reduced |
| Bensler, LLC | 1,127 | $2.58M | 0.43% | −12−1.1% | Reduced |
| FORA Capital, LLC | 1,124 | $2.57M | 0.22% | +1,124 | New |
| Sendero Wealth Management, LLC | 1,120 | $2.56M | 0.48% | +655+140.9% | Added |
| Metropolitan Life Insurance Co | 1,118 | $2.56M | 0.12% | −24−2.1% | Reduced |
| E. Ohman J:or Asset Management AB | 1,100 | $2.52M | 0.09% | −100−8.3% | Reduced |
| Boulder Hill Capital Management LP | 1,100 | $2.52M | 1.35% | +1,100 | New |
| Meitav Dash Investments Ltd | 1,097 | $2.51M | 0.04% | +1,097 | New |
| iA Global Asset Management Inc. | 1,082 | $2.47M | 0.06% | +407+60.3% | Added |
| City Holding Co | 1,060 | $2.42M | 0.39% | +160+17.8% | Added |
| Marks Group Wealth Management, Inc | 1,039 | $2.38M | 0.27% | +451+76.7% | Added |
| Citizens & Northern Corp | 1,034 | $2.36M | 0.84% | −48−4.4% | Reduced |
| Harbour Capital Advisors, LLC | 1,054 | $2.35M | 0.65% | +3+0.3% | Added |
| Gilbert & Cook, Inc. | 1,028 | $2.35M | 0.33% | +73+7.6% | Added |
| HMS Capital Management, LLC | 1,027 | $2.35M | 1.44% | −12−1.2% | Reduced |
| Desjardins Global Asset Management Inc. | 1,023 | $2.34M | 0.25% | −97−8.7% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 1,020 | $2.33M | 2.43% | +1,020 | New |
| Bank Ozk | 1,014 | $2.32M | 1.13% | +48+5.0% | Added |
| Investment House LLC | 1,008 | $2.31M | 0.16% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 1,002 | $2.29M | 0.01% | +9+0.9% | Added |
| RBF Capital, LLC | 1,000 | $2.29M | 0.14% | 00.0% | Unchanged |
| Waycross Partners, LLC | 1,000 | $2.29M | 0.43% | 00.0% | Unchanged |
| GP Brinson Investments LLC | 1,000 | $2.29M | 1.09% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 1,000 | $2.29M | 1.31% | 00.0% | Unchanged |
| Retireful, LLC | 998 | $2.28M | 0.99% | +998 | New |
| LGT Group Foundation | 986 | $2.25M | 0.05% | +197+25.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 978 | $2.24M | 0.16% | −27−2.7% | Reduced |
| Raymond James Trust N.A. | 976 | $2.23M | 0.06% | −7−0.7% | Reduced |
| Panagora Asset Management Inc | 972 | $2.22M | 0.01% | −4−0.4% | Reduced |
| CoreCap Advisors, LLC | 961 | $2.20M | 0.14% | +56+6.2% | Added |
| Empirical Finance, LLC | 957 | $2.19M | 0.15% | +7+0.7% | Added |
| Norinchukin Bank, The | 956 | $2.19M | 0.05% | −83−8.0% | Reduced |
| Avitas Wealth Management LLC | 944 | $2.16M | 0.36% | +17+1.8% | Added |
| Northwest Bank & Trust Co | 918 | $2.10M | 1.89% | +918 | New |
| Icapital Wealth LLC | 916 | $2.09M | 1.35% | −59−6.1% | Reduced |
| TrimTabs Asset Management, LLC | 916 | $2.09M | 0.61% | +363+65.6% | Added |
| Everence Capital Management Inc | 907 | $2.07M | 0.15% | +290+47.0% | Added |
| Ostrum Asset Management | 904 | $2.07M | 0.18% | +209+30.1% | Added |
| Sustainable Insight Capital Management, LLC | 887 | $2.03M | 1.65% | −241−21.4% | Reduced |
| Sofos Investments, Inc. | 876 | $2.00M | 0.56% | −11,663−93.0% | Reduced |
| Degroof Petercam Asset Management | 875 | $2.00M | 0.03% | +875 | New |
| Garde Capital, Inc. | 871 | $1.99M | 0.15% | 00.0% | Unchanged |
| Simplex Trading, LLC | 871 | $1.99M | 0.06% | +871 | New |
| Northwestern Mutual Investment Management Company, LLC | 868 | $1.99M | 0.05% | −2−0.2% | Reduced |
| Clearstead Advisors, LLC | 865 | $1.98M | 0.11% | +92+11.9% | Added |
| United Capital Financial Advisers, LLC | 864 | $1.98M | 0.02% | +315+57.4% | Added |
| Nicolet Bankshares Inc | 857 | $1.96M | 0.53% | +26+3.1% | Added |
| NRI Wealth Management LC | 848 | $1.94M | 1.94% | +848 | New |
| 1st Source Bank | 813 | $1.86M | 0.11% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 805 | $1.84M | 0.06% | +40+5.2% | Added |
| Wade G W & Inc | 805 | $1.84M | 0.06% | +6+0.8% | Added |
| Sawtooth Solutions, LLC | 803 | $1.84M | 0.05% | +38+5.0% | Added |
| Martin Capital Advisors, LLP | 797 | $1.82M | 1.54% | +3+0.4% | Added |
| Credit Agricole S A | 787 | $1.80M | 0.04% | +480+156.4% | Added |
| Pine Haven Investment Counsel, Inc | 785 | $1.80M | 1.68% | −17−2.1% | Reduced |
| Systematic Alpha Investments, LLC | 782 | $1.79M | 0.08% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 780 | $1.78M | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 764 | $1.75M | 0.03% | −64−7.7% | Reduced |
| Synergy Financial Group, LTD | 763 | $1.74M | 2.14% | −53−6.5% | Reduced |
| Great Lakes Retirement, Inc. | 759 | $1.74M | 0.29% | +19+2.6% | Added |
| Motley Fool Asset Management LLC | 756 | $1.73M | 0.13% | +59+8.5% | Added |